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RSA Fund V Asset Allocation
Report Date: Last 7 Days

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Asset Allocation
19-Apr-2024 20-Apr-2024 21-Apr-2024 22-Apr-2024 23-Apr-2024 24-Apr-2024
Bonds 53.05% 53.05% 53.05% 52.98% 52.84% 52.59%
Equities 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 31.13% 31.14% 31.14% 29.72% 32.44% 23.63%
Alternative Assets 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund V Price History
Report Date: Last 30 Days
Valuation Date Offer Price
2024-04-24 1.7215
2024-04-23 1.7190
2024-04-22 1.7182
2024-04-21 1.7178
2024-04-20 1.7170
2024-04-19 1.7162
2024-04-18 1.7158
2024-04-17 1.7141
2024-04-16 1.7148
2024-04-15 1.7141
2024-04-14 1.7119
2024-04-13 1.7112
2024-04-12 1.7105
2024-04-11 1.7098
2024-04-10 1.7091
2024-04-09 1.7084
2024-04-08 1.7077
2024-04-07 1.7069
2024-04-06 1.7062
2024-04-05 1.7055
2024-04-04 1.7047
2024-04-03 1.7040
2024-04-02 1.7033
2024-04-01 1.7026
2024-03-31 1.7019
2024-03-30 1.7011
2024-03-29 1.7004
2024-03-28 1.6997